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Cash

£1.1M

+9.5% vs 2023

Net assets

£1.1M

+9.7% vs 2023

Employees

13

+18.2% vs 2023

Profit before tax

£96K

-25.6% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £1,247,480£1,308,633 +4.9%
Operating profit £123,203£88,391 -28.3%
Profit before tax £129,036£95,950 -25.6%
Net profit £129,036£95,950 -25.6%
Cash £1,040,574£1,139,003 +9.5%
Total assets less current liabilities £986,022£1,081,972 +9.7%
Net assets £986,022£1,081,972 +9.7%
Equity £986,022£1,081,972 +9.7%
Average employees 1113 +18.2%
Wages £452,065£507,018 +12.2%
Directors' remuneration £263,592£214,614 -18.6%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 9.9%6.8%
Net margin 10.3%7.3%
Return on capital employed 12.5%8.2%
Gearing (liabilities / total assets) 6.9%7.7%
Current ratio 14.42x12.90x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Knox Cropper LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees consider that there are no material uncertainties about the Charity's ability to continue as a going concern.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

9 active · 15 resigned

Name Role Appointed Born Nationality
DARCY, Sharon Helen Director 2023-12-22 May 1967 British
DAVIS, Catherine Lucy Director 2024-09-27 Apr 1981 British
LANE, Geoffrey Director 2024-09-27 Jun 1963 British
RODRIGO JANARIZ, Ariadna Director 2022-09-15 Jul 1981 Spanish
SHARPLES, Lisa Marie Director 2024-09-27 Jun 1975 British
SIMKINS, Gareth Director 2023-11-30 Mar 1980 British
WALTON, Joanna Claire Director 2024-09-27 Oct 1964 British
WRIGHT, Andrew Phillip Director 2024-09-27 Jan 1985 British
YOXEN, Rachel Louise Director 2024-09-27 Mar 1975 British
Show 15 resigned officers
Name Role Appointed Resigned
SALTER GREEN, Elizabeth Florence Secretary 2007-09-28 2014-10-30
BWB SECRETARIAL LIMITED Corporate Secretary 2006-09-13 2007-09-28
CHURCH, Colin Andrew, Dr Director 2016-11-03 2025-09-30
DAY, Carol Anne Director 2013-03-19 2014-03-25
DAY, Martyn Jeremy Director 2006-09-13 2011-12-14
GILLETT, Harriet Jane Director 2016-11-03 2018-06-27
HAIGH, Christopher Nigel Austin Director 2006-09-13 2022-09-15
IRVING, Dorothée Director 2022-09-15 2023-11-30
JONES, Leslie David Director 2007-03-31 2025-09-30
NAPIER, Robert Stewart Director 2006-09-13 2007-03-29
OPPENHEIMER, Sarah Director 2015-11-26 2020-07-03
PATEL, Mamta Ramanbhai Director 2021-03-24 2023-12-16
SMITH, Oliver Harry Barratt Director 2007-07-09 2022-07-07
TRIPLEY, Deborah Jann Director 2012-03-09 2022-09-15
WILKES, Justin Director 2022-09-15 2025-09-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 90 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-10 MA Memorandum articles
  • 2025-10-10 RESOLUTIONS Resolution
Date Type Category Description
2026-05-29 AA accounts Accounts with accounts type full
2025-12-04 TM01 officers Termination director company with name termination date PDF
2025-12-04 TM01 officers Termination director company with name termination date PDF
2025-12-04 TM01 officers Termination director company with name termination date PDF
2025-10-10 MA incorporation Memorandum articles
2025-10-10 RESOLUTIONS resolution Resolution
2025-10-08 AAMD accounts Accounts amended with accounts type full
2025-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-26 AA accounts Accounts with accounts type full
2024-10-11 AA accounts Accounts with accounts type full
2024-10-03 CH01 officers Change person director company with change date PDF
2024-10-01 AP01 officers Appoint person director company with name date PDF
2024-09-29 AP01 officers Appoint person director company with name date PDF
2024-09-29 AP01 officers Appoint person director company with name date PDF
2024-09-27 AP01 officers Appoint person director company with name date PDF
2024-09-27 AP01 officers Appoint person director company with name date PDF
2024-09-27 AP01 officers Appoint person director company with name date PDF
2024-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-13 AD01 address Change registered office address company with date old address new address PDF
2024-01-02 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page